-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tp+6RoA9P71k/o/klpzoa552FtvvokNCe8EJ/6U136pOA8CLGNTIzXMAfJUUbWMe GDsAl+67/Ji0D2zFHtd9VA== 0001085146-08-001421.txt : 20081105 0001085146-08-001421.hdr.sgml : 20081105 20081104211421 ACCESSION NUMBER: 0001085146-08-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Oliver Capital Management, L.P. CENTRAL INDEX KEY: 0001316555 IRS NUMBER: 943403888 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11226 FILM NUMBER: 081162227 BUSINESS ADDRESS: STREET 1: 12264 EL CAMINO REAL STREET 2: SUITE 306 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 760-804-0233 MAIL ADDRESS: STREET 1: 1900 WRIGHT PLACE STREET 2: SUITE 100 CITY: CARLSBAD STATE: CA ZIP: 92008 13F-HR 1 h_jso3q08.txt DB HEDGEWORKKS - JS OLIVER CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JS Oliver Capital Management, L.P. Address: 7960 Entrada Lazanja San Diego, CA 92127 13F File Number: 28-11226 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian O. Mausner Title: CEO and Senior Portfolio Manager Phone: (858) 756-8370 Signature, Place, and Date of Signing: /s/ Ian O. Mausner San Diego, CA November 03, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 65 Form13F Information Table Value Total: $66,378 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A POWER ENERGY GENERAT SYS L COM G04136100 179 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 576 10000 SH SOLE 10000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 278 6000 SH SOLE 6000 0 0 AMERICAN TOWER CORP CL A 029912201 719 20000 SH SOLE 20000 0 0 APOLLO GROUP INC CL A 037604105 593 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 1137 10000 SH CALL SOLE 10000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 480 10600 SH SOLE 10600 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 291 82550 SH SOLE 82550 0 0 BOEING CO COM 097023105 860 15000 SH SOLE 15000 0 0 CAPE BANCORP INC COM 139209100 2259 246840 SH SOLE 246840 0 0 CARTER INC COM 146229109 493 25000 SH SOLE 25000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 580 25500 SH SOLE 25500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1364 60000 SH CALL SOLE 60000 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 589 125300 SH SOLE 125300 0 0 CHURCH & DWIGHT INC COM 171340102 621 10000 SH SOLE 10000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 318 24700 SH SOLE 24700 0 0 COSTCO WHSL CORP NEW COM 22160K105 818 12600 SH SOLE 12600 0 0 DECKERS OUTDOOR CORP COM 243537107 3122 30000 SH CALL SOLE 30000 0 0 DISNEY WALT CO COM DISNEY 254687106 1209 39400 SH SOLE 39400 0 0 E M C CORP MASS COM 268648102 120 10000 SH PUT SOLE 10000 0 0 GOOGLE INC CL A 38259P508 1010 2500 SH CALL SOLE 2500 0 0 HATTERAS FINL CORP COM 41902R103 1053 45402 SH SOLE 45402 0 0 HEWLETT PACKARD CO COM 428236103 462 10000 SH SOLE 10000 0 0 HUNTSMAN CORP COM 447011107 189 15000 SH SOLE 15000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 258 15000 SH SOLE 15000 0 0 INVITROGEN CORP COM 46185R100 756 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EMERG MKT 464287234 461 13500 SH SOLE 13500 0 0 ISHARES TR MSCI EAFE IDX 464287465 1013 18000 SH SOLE 18000 0 0 ISHARES TR MSCI ACWI INDX 464288257 1218 29500 SH SOLE 29500 0 0 ISHARES TR DJ HEALTH CARE 464288828 695 15500 SH SOLE 15500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 207 6000 SH SOLE 6000 0 0 ISHARES TR S&P LTN AM 40 464287390 271 7000 SH SOLE 7000 0 0 JOHNSON & JOHNSON COM 478160104 1455 21000 SH SOLE 21000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 695 10000 SH SOLE 10000 0 0 LAZARD LTD SHS A G54050102 838 19600 SH SOLE 19600 0 0 LONGS DRUG STORES CORP COM 543162101 340 4500 SH SOLE 4500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 385 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 589331107 2096 66400 SH SOLE 66400 0 0 MERCK & CO INC COM 589331107 631 20000 SH PUT SOLE 20000 0 0 NASDAQ OMX GROUP INC COM 631103108 611 20000 SH SOLE 20000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1328 20000 SH SOLE 20000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1416 76950 SH SOLE 76950 0 0 PROSHARES TR ULTRA S&P 500 74347R107 2711 55050 SH SOLE 55050 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 2436 46500 SH SOLE 46500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1033 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 258 5000 SH PUT SOLE 5000 0 0 RESEARCH IN MOTION LTD COM 760975102 342 5000 SH SOLE 5000 0 0 RESEARCH IN MOTION LTD COM 760975102 1366 20000 SH CALL SOLE 20000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 325 12500 SH CALL SOLE 12500 0 0 SINOENERGY CORPORATION COM NEW 82935B202 344 68200 SH SOLE 68200 0 0 SOHU COM INC COM 83408W103 245 4400 SH SOLE 4400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 669 34000 SH CALL SOLE 34000 0 0 SPDR TR UNIT SER 1 78462F103 9859 85000 SH CALL SOLE 85000 0 0 SPDR TR UNIT SER 1 78462F103 8119 70000 SH PUT SOLE 70000 0 0 STARBUCKS CORP COM 855244109 297 20000 SH SOLE 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 20000 SH SOLE 20000 0 0 TARGET CORP COM 87612E106 479 9766 SH SOLE 9766 0 0 TIBCO SOFTWARE INC COM 88632Q103 268 36600 SH SOLE 36600 0 0 TIX CORP COM 888733102 150 47000 SH SOLE 47000 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 329 80739 SH SOLE 80739 0 0 VORNADO RLTY TR SH BEN INT 929042109 273 3000 SH PUT SOLE 3000 0 0 WELLPOINT INC COM 94973V107 468 10000 SH SOLE 10000 0 0 WHOLE FOODS MKT INC COM 966837106 601 30000 SH SOLE 30000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 835 74771 SH SOLE 74771 0 0 YAHOO INC COM 984332106 649 37500 SH CALL SOLE 37500 0 0
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